Quick Stats

Bid Price - Offer Price -
Mid Price GBX 58.40 Day Change GBX +0.08 (0.14%)
Price Date 25 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 354,790,300.00
Launch Date 01/09/2008 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BCV7SV04 Min TopUp (£) 0.00

Fund Objective

To generate income and capital growth through active management of a diversified portfolio.